Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/06/2019	10,66565686 euros
17/06/2019	10,5169647 euros
16/06/2019	10,48533537 euros
15/06/2019	10,48581562 euros
14/06/2019	10,48629583 euros
13/06/2019	10,5041726 euros
12/06/2019	10,46683443 euros
11/06/2019	10,48079307 euros
10/06/2019	10,47163325 euros
09/06/2019	10,33985727 euros
08/06/2019	10,34032254 euros
07/06/2019	10,3407879 euros
06/06/2019	10,27551355 euros
05/06/2019	10,29167932 euros
04/06/2019	10,18177661 euros
03/06/2019	10,10175726 euros
02/06/2019	10,13453098 euros
01/06/2019	10,1350067 euros
31/05/2019	10,13548206 euros
30/05/2019	10,19955071 euros
29/05/2019	10,21934629 euros
28/05/2019	10,30941301 euros
27/05/2019	10,30597542 euros
26/05/2019	10,2948094 euros
25/05/2019	10,29527849 euros
24/05/2019	10,29574776 euros
23/05/2019	10,25606724 euros
22/05/2019	10,41182336 euros
21/05/2019	10,40912036 euros
20/05/2019	10,32813528 euros
19/05/2019	10,43713354 euros
18/05/2019	10,43760356 euros
17/05/2019	10,4380738 euros
16/05/2019	10,50245952 euros
15/05/2019	10,38301944 euros
14/05/2019	10,34891224 euros
13/05/2019	10,28439864 euros
12/05/2019	10,43087686 euros
11/05/2019	10,43136586 euros
10/05/2019	10,43185506 euros
09/05/2019	10,44572947 euros
08/05/2019	10,55956146 euros
07/05/2019	10,60001647 euros
06/05/2019	10,67030487 euros
05/05/2019	10,7601325 euros
04/05/2019	10,7606271 euros
03/05/2019	10,76112183 euros
02/05/2019	10,70755023 euros
01/05/2019	10,73289438 euros
30/04/2019	10,7143463 euros